Sands Capital Management

Sands Capital Management Portfolio holdings

AUM $34.8B
1-Year Est. Return 45.9%
This Quarter Est. Return
1 Year Est. Return
+45.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.6B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$190M
3
+$102M
4
DDOG icon
Datadog
DDOG
+$85.2M
5
NFLX icon
Netflix
NFLX
+$78.7M

Top Sells

1
+$375M
2
+$240M
3
+$191M
4
TEAM icon
Atlassian
TEAM
+$148M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$136M

Sector Composition

1 Technology 38.76%
2 Consumer Discretionary 22.51%
3 Healthcare 15.36%
4 Communication Services 10.33%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$381M 1.43%
4,870,103
-339,423
27
$346M 1.3%
2,758,426
-293,021
28
$332M 1.25%
6,963,028
-331,195
29
$307M 1.15%
+1,638,959
30
$280M 1.05%
3,983,219
-167,138
31
$275M 1.03%
3,101,265
+959,297
32
$275M 1.03%
1,469,341
-28,386
33
$274M 1.03%
2,482,375
-1,228,726
34
$259M 0.97%
11,165,681
-473,559
35
$239M 0.9%
788,269
-76,721
36
$204M 0.77%
1,503,462
-67,779
37
$194M 0.73%
44,189,042
+23,176,303
38
$194M 0.73%
15,995,120
+1,359,260
39
$185M 0.69%
3,160,823
+1,033,155
40
$157M 0.59%
1,627,733
-169,667
41
$155M 0.58%
8,133,572
-347,774
42
$139M 0.52%
2,447,052
-210,830
43
$134M 0.5%
2,365,202
+560,488
44
$126M 0.47%
350,645
+40,186
45
$116M 0.44%
499,965
+57,638
46
$113M 0.43%
5,377,528
+615,280
47
$109M 0.41%
704,863
+63,606
48
$98.8M 0.37%
195,694
+22,067
49
$97M 0.36%
535,615
-7,468
50
$96.6M 0.36%
3,391,177
-135,701
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